Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.4063
US Dollar
EUR
1.1381
Euro
CHF
1.3169
Swiss Franc
AED
5.1646
UAE Dirham
AUD
1.7377
Australian Dollar
CAD
1.7344
Canadian Dollar
JPY
153.3148
Japanese Yen
HKD
10.9942
Hong Kong Dollar
SGD
1.8452
Singapore Dollar
NZD
1.9230
New Zealand Dollar
NOK
10.8559
Norwegian Krone
SEK
11.1084
Swedish Krona
DKK
8.4697
Danish Krone
PLN
4.7194
Polish Zloty
CZK
28.8225
Czech Koruna
HUF
352.7529
Hungarian Forint
INR
89.4090
Indian Rupee
ILS
4.7831
Israeli Shekel
ZAR
16.8475
South African Rand
TRY
5.3252
Turkish Lira
CNY
8.9058
Chinese Yuan
KRW
1507.5044
South Korean Won
MYR
5.4586
Malaysian Ringgit
SAR
5.2742
Saudi Riyal
THB
44.2281
Thai Baht
TWD
41.0808
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 January 2018, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →